ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,133 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 23,603 Value ($000) $3,354 Avg Close — Range —
Q2 2025
Shares 23,773 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 20,606 Value ($000) $2,767 Avg Close — Range —
Q4 2024
Shares 19,815 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 19,485 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 19,889 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 19,879 Value ($000) $2,404 Avg Close — Range —
Q4 2023
Shares 19,835 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 20,514 Value ($000) $2,208 Avg Close — Range —
Q2 2023
Shares 18,194 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 17,730 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 17,664 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 16,407 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 16,396 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 16,360 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 16,858 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 16,559 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 16,626 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 16,380 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 15,818 Value ($000) $1,521 Avg Close — Range —
Q3 2020
Shares 14,815 Value ($000) $1,208 Avg Close — Range —
Q2 2020
Shares 13,953 Value ($000) $1,126 Avg Close — Range —
Q1 2020
Shares 13,113 Value ($000) $1,064 Avg Close — Range —
Q4 2019
Shares 12,964 Value ($000) $1,370 Avg Close — Range —
Q3 2019
Shares 12,309 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 12,239 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 11,132 Value ($000) $1,093 Avg Close — Range —
Q4 2018
Shares 10,004 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 8,708 Value ($000) $835 Avg Close — Range —
Q2 2018
Shares 8,402 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 5,952 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 5,952 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 2,652 Value ($000) $248 Avg Close — Range —